Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2025-04-20 |
2024-04-21 to 2025-04-20 |
2024-04-21 to 2025-04-20 |
2023-04-21 to 2024-04-20 |
2023-04-21 to 2024-04-20 |
As at 2024-04-20 |
As at 2023-04-20 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,401,174,000
JPY
|
1,987,917,000
JPY
|
1,878,737,000
JPY
|
1,307,463,000
JPY
|
— | — |
| Depreciation | — | — |
80,961,000
JPY
|
69,324,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
451,000
JPY
|
-4,608,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-28,416,000
JPY
|
-16,866,000
JPY
|
— | — | — |
| Interest expenses | — | — |
584,000
JPY
|
266,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
27,713,000
JPY
|
5,863,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
17,859,000
JPY
|
12,946,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
151,676,000
JPY
|
145,496,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-253,687,000
JPY
|
-253,414,000
JPY
|
— | — | — |
| Other, net | — | — |
130,757,000
JPY
|
20,276,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,843,250,000
JPY
|
1,620,736,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
26,523,000
JPY
|
20,254,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,000
JPY
|
-1,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-602,342,000
JPY
|
-543,709,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,279,038,000
JPY
|
1,099,659,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-63,486,000
JPY
|
-160,976,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,635,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
844,000
JPY
|
-4,079,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,265,686,000
JPY
|
-625,085,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-239,000
JPY
|
-115,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,279,827,000
JPY
|
-823,483,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,280,067,000
JPY
|
-823,599,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
28,000
JPY
|
-49,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,266,687,000
JPY
|
-349,074,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,340,489,000
JPY
|
— | — | — | — |
7,607,177,000
JPY
|
7,956,252,000
JPY
|